FIW:NYE-First Trust Water ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 107.54

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing FIW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.44% 100% F 68% D+
Dividend Return 0.08% 29% F 1% F
Total Return 13.52% 100% F 61% D-
Trailing 12 Months  
Capital Gain 29.32% 91% A- 77% C+
Dividend Return 0.34% 30% F 3% F
Total Return 29.66% 91% A- 73% C
Trailing 5 Years  
Capital Gain 92.28% 100% F 84% B
Dividend Return 3.56% 40% F 10% F
Total Return 95.84% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.85% 82% B 79% B-
Dividend Return 16.45% 73% C 77% C+
Total Return 0.60% 36% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 20.53% 91% A- 50% F
Risk Adjusted Return 80.15% 100% F 90% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.